Euronotes of Kazakhstan, ISMA

06.05.04 12:25
/IRBIS, Ranida Gabdeyeva, May 6, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 5 of 2004 from ISMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one-week prescription. ----------------------------------------------------------------------------- Yield on ask price Ask Bid --------------------- --------------- --------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ ENT-04 XS0102764031 104.750 -0.090 105.030 -0.090 2.654 -0.001 +1.122 ENT-07 XS0111078183 116.730 -0.300 117.430 -0.350 5.050 +0.084 +0.468 KZTOe1 XS0132391938 106.460 -0.260 107.250 -0.250 5.284 +0.112 +0.519 KKGBe3 XS0146008171 108.300 0 110.300 0 7.014 0 -0.067 KKGBe4 XS0167149094 96.420 -0.200 97.920 +0.030 9.092 +0.034 +0.388 KKGBe5 XS0190189034 94.950 +0.050 96.890 -1.020 8.125 -0.008 +0.311 KKGBe6 XS0190240324 91.360 -0.310 92.860 -0.140 9.222 +0.052 +0.413 BTASe1 XS0131688227 100.750 -0.460 107.250 +5.790 5.284 +2.475 +2.131 BTASe2 XS0148572901 106.250 -0.500 107.250 -0.250 7.662 +0.174 +0.597 BTASe3 XS0168848801 102.000 0 104.000 0 7.458 0 0 BRKZe1 XS0155792186 105.000 -0.740 106.000 -0.730 5.498 +0.229 +0.409 BRKZe2 XS0179958805 102.750 -0.500 103.000 -1.000 6.974 +0.071 +0.177 PKKRe1 XS0162680382 108.510 0 108.760 0 7.764 0 0 ----------------------------------------------------------------------------- [2004-05-06]